Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-05-10 to 2017-05-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 42,636,609 | 637,402 | 1.93 | 0.03 | 2017-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,132 | 132,500 | 0.03 | 0.01 | 2017-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,188,842 | 32,121 | 20.21 | 0.00 | 2017-05-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 762,235 | 27,812 | 0.03 | 0.00 | 2017-05-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,593,045 | 21,500 | 0.07 | 0.00 | 2017-05-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 797,948 | 20,000 | 0.04 | 0.00 | 2017-05-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,695,888 | 19,232 | 15.94 | 0.00 | 2017-05-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,722,187 | 13,500 | 0.21 | 0.00 | 2017-05-11 |
| 9 | C00010 | CITIBANK N.A. | 194,292,424 | 13,000 | 8.78 | 0.00 | 2017-05-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,296 | 11,000 | 0.04 | 0.00 | 2017-05-11 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 110,432 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,580,554 | 10,000 | 0.07 | 0.00 | 2017-05-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,334 | 8,000 | 0.01 | 0.00 | 2017-05-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,604,930 | 7,500 | 0.25 | 0.00 | 2017-05-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,571,601 | 7,000 | 0.30 | 0.00 | 2017-05-11 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 711,505 | 6,000 | 0.03 | 0.00 | 2017-05-11 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 81,000 | 5,500 | 0.00 | 0.00 | 2017-05-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,769 | 3,000 | 0.02 | 0.00 | 2017-05-11 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 14,511 | 3,000 | 0.00 | 0.00 | 2017-05-11 |
| 20 | B01776 | AIF SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2017-05-11 |
| 21 | B01460 | BERICH BROKERAGE LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,410,978 | 1,804 | 0.11 | 0.00 | 2017-05-11 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,954,790 | 1,500 | 0.22 | 0.00 | 2017-05-11 |
| 25 | B01275 | SANFULL SECURITIES LTD | 179,342 | 1,500 | 0.01 | 0.00 | 2017-05-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 12,833,338 | 1,500 | 0.58 | 0.00 | 2017-05-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,051,629 | 1,148 | 0.05 | 0.00 | 2017-05-11 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,834 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,500 | 500 | 0.00 | 0.00 | 2017-05-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,008,013 | -301 | 0.14 | -0.00 | 2017-05-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 49,266 | -485 | 0.00 | -0.00 | 2017-05-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 180,145 | -500 | 0.01 | -0.00 | 2017-05-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,200 | -500 | 0.07 | -0.00 | 2017-05-11 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,203,303 | -500 | 0.51 | -0.00 | 2017-05-11 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,893,637 | -500 | 0.18 | -0.00 | 2017-05-11 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 47,617 | -500 | 0.00 | -0.00 | 2017-05-11 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -500 | -0.00 | 2017-05-11 | |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,106 | -500 | 0.00 | -0.00 | 2017-05-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,007 | -1,000 | 0.08 | -0.00 | 2017-05-11 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 818,143 | -1,000 | 0.04 | -0.00 | 2017-05-11 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,799 | -1,000 | 0.01 | -0.00 | 2017-05-11 |
| 42 | B01610 | KGI ASIA LTD | 937,704 | -1,000 | 0.04 | -0.00 | 2017-05-11 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 99,957 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,250,601 | -1,000 | 0.15 | -0.00 | 2017-05-11 |
| 45 | B01280 | WING FAT SECURITIES LTD | 106,960 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 47 | B01141 | FE SECURITIES LTD | 22,919 | -1,500 | 0.00 | -0.00 | 2017-05-11 |
| 48 | B01252 | CORPORATE BROKERS LTD | 74,291 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 62,840 | -2,500 | 0.00 | -0.00 | 2017-05-11 |
| 50 | B01647 | TRUTH SECURITIES LTD | 974,500 | -2,500 | 0.04 | -0.00 | 2017-05-11 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,763 | -3,000 | 0.00 | -0.00 | 2017-05-11 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,080 | -3,000 | 0.01 | -0.00 | 2017-05-11 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,948 | -4,000 | 0.01 | -0.00 | 2017-05-11 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,413,479 | -4,000 | 0.15 | -0.00 | 2017-05-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,624 | -4,000 | 0.04 | -0.00 | 2017-05-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,335,891 | -5,000 | 0.20 | -0.00 | 2017-05-11 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,999 | -5,000 | 0.01 | -0.00 | 2017-05-11 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,000 | -5,732 | 0.06 | -0.00 | 2017-05-11 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,500 | -6,000 | 0.01 | -0.00 | 2017-05-11 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,207 | -6,000 | 0.01 | -0.00 | 2017-05-11 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,248,167 | -6,500 | 0.15 | -0.00 | 2017-05-11 |
| 62 | B01130 | BOCI SECURITIES LTD | 7,240,185 | -7,904 | 0.33 | -0.00 | 2017-05-11 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,897 | -8,000 | 0.03 | -0.00 | 2017-05-11 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 100,374 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 65 | C00018 | HANG SENG BANK LTD | 18,342,632 | -10,333 | 0.83 | -0.00 | 2017-05-11 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,552,934 | -18,533 | 0.07 | -0.00 | 2017-05-11 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 36,037,968 | -19,000 | 1.63 | -0.00 | 2017-05-11 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,180 | -19,500 | 0.07 | -0.00 | 2017-05-11 |
| 69 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 38,500 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 70 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,083,966 | -21,000 | 0.05 | -0.00 | 2017-05-11 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 414,346 | -23,500 | 0.02 | -0.00 | 2017-05-11 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-05-11 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,933 | -34,000 | 0.00 | -0.00 | 2017-05-11 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,676,144 | -36,596 | 1.88 | -0.00 | 2017-05-11 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 26,880,996 | -59,540 | 1.21 | -0.00 | 2017-05-11 |
| 76 | C00093 | BNP PARIBAS | 30,090,838 | -60,351 | 1.36 | -0.00 | 2017-05-11 |
| 77 | B01138 | CLSA LTD | 2,379,593 | -165,000 | 0.11 | -0.01 | 2017-05-11 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,224,729 | -383,809 | 34.49 | -0.02 | 2017-05-11 |
| 78 | Total changed named holdings | 2,056,420,034 | 3,435 | 92.92 | 0.00 | ||
| 301 | Unchanged named holdings | 45,996,156 | 0 | 2.08 | 0.00 | ||
| 379 | Total named holdings | 2,102,416,190 | 3,435 | 95.00 | 0.00 | ||
| 434 | Unnamed Investor Participants | 20,954,290 | -5,000 | 0.95 | -0.00 | ||
| 813 | Total securities in CCASS | 2,123,370,480 | -1,565 | 95.95 | -0.00 | ||
| Securities not in CCASS | 89,631,796 | 1,565 | 4.05 | 0.00 | |||
| Issued securities | 2,213,002,276 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 3,418,052 |
| Turnover | 192,251,885 |
| Average price | 56.246 |
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